Latest News & Analysis

markets
What Japan’s break from low rates could mean
Despite higher fiscal costs due to higher bond market yields, near-term credit risks are limited.
What Japan’s break from low rates could mean
What Japan’s break from low rates could mean
stocks
Undervalued REIT delivers strong earnings growth

Undervalued REIT delivers strong earnings growth

ASX REIT remains undervalued despite result.
personal-finance
Unconventional wisdom: Three things I’d do differently if I started investing today

Unconventional wisdom: Three things I’d do differently if I started investing today

My answer is less about what I would buy than how I would change my approach.
stocks
Disney earnings: Experiences and streaming again drive excellent results

Disney earnings: Experiences and streaming again drive excellent results

We believe Disney’s irreplaceable characters will continue to drive a healthy experiences business, which we estimate is worth nearly as much as the market values the whole firm.
markets
Is the equity risk premium dead?

Is the equity risk premium dead?

Predictions about lower stock returns are making headlines, but investors are better served by disciplined rebalancing than by trying to forecast the market.
stocks
ASX utility share downgraded as electricity prices fall

ASX utility share downgraded as electricity prices fall

Falling electricity prices weigh on earnings outlook for utility provider.
markets
What keeps the world’s most patient investors returning to gold

What keeps the world’s most patient investors returning to gold

Why gold remains a trusted portfolio diversifier for the world’s reserve managers.
stocks
Chart of the Week: AI market leader is now surprisingly cheap

Chart of the Week: AI market leader is now surprisingly cheap

This AI beneficiary may still be one of the market’s most compelling bargains.
stocks
Weekly earnings wrap: Rio Tinto leads the way

Weekly earnings wrap: Rio Tinto leads the way

A closer look at the key earnings results from the first week of August reporting.
stocks
SpaceX earnings: Stock significantly overvalued as massive AI investments outweigh hefty Neocloud rent

SpaceX earnings: Stock significantly overvalued as massive AI investments outweigh hefty Neocloud rent

We think investors are factoring in more optimistic scenarios than are most probable.
markets
Palantir earnings: Ostentatious growth is needed to placate investors, and we got that

Palantir earnings: Ostentatious growth is needed to placate investors, and we got that

Palantir has the best growth and margin profile in our software coverage, but its valuation is demanding.
markets
What 6 key market indicators are telling investors right now

What 6 key market indicators are telling investors right now

Gold and bitcoin have retreated from recent highs, but most major market indicators still sit above long-term averages.
personal-finance
4 money myths holding Australians back

4 money myths holding Australians back

This episode looks at how the rules to build wealth have changed, and how we shouldn’t operate on old assumptions.
stocks
ASX iron ore player downgraded ahead of earnings

ASX iron ore player downgraded ahead of earnings

Rising costs and delayed production drive fair value cut for ASX iron ore player.
etfs
Young & Invested: Two types of ETFs I avoid

Young & Invested: Two types of ETFs I avoid

Because not every fund deserves a place in your portfolio.
markets
Market Minute: AI stocks get a reality check

Market Minute: AI stocks get a reality check

Increased competition from China and a hedge fund imploding are the latest AI related challenges for the market.
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